Weiss Asset Management’s Nukkleus NUKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,661	Closed	-$151K	–	536
2021 Q1	$151K	Sell	2,661 -28,036	-91%	-$1.59M	﹤0.01%	442
2020 Q4	$1.76M	Sell	30,697 -31,500	-51%	-$1.8M	0.08%	168
2020 Q3	$3.48M	Buy	+62,197	New	+$3.48M	0.14%	94